Centrum Finansowe Banku Stock Return On Equity
| CFS Stock | 5.45 0.15 2.68% |
Centrum Finansowe Banku fundamentals help investors to digest information that contributes to Centrum Finansowe's financial success or failures. It also enables traders to predict the movement of Centrum Stock. The fundamental analysis module provides a way to measure Centrum Finansowe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centrum Finansowe stock.
Centrum |
Centrum Finansowe Banku Company Return On Equity Analysis
Centrum Finansowe's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Centrum Finansowe Return On Equity | 18.25 |
Most of Centrum Finansowe's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrum Finansowe Banku is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Centrum Finansowe Banku has a Return On Equity of 18.2489. This is much higher than that of the Financials sector and significantly higher than that of the Banking Services industry. The return on equity for all Poland stocks is notably lower than that of the firm.
Centrum Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrum Finansowe's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrum Finansowe could also be used in its relative valuation, which is a method of valuing Centrum Finansowe by comparing valuation metrics of similar companies.Centrum Finansowe is rated fourth in return on equity category among its peers.
Centrum Fundamentals
| Return On Equity | 18.25 | |||
| Revenue | 14.89 M | |||
| Net Income | 5.43 M | |||
| Total Debt | 13.01 M | |||
| Cash Flow From Operations | 11.69 M | |||
| Earnings Per Share | 0.62 X | |||
| Market Capitalization | 29.44 M | |||
| Total Asset | 54.62 M | |||
| Z Score | 1.2 | |||
| Net Asset | 54.62 M |
About Centrum Finansowe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrum Finansowe Banku's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrum Finansowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrum Finansowe Banku based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Centrum Finansowe
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrum Finansowe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrum Finansowe will appreciate offsetting losses from the drop in the long position's value.Moving together with Centrum Stock
Moving against Centrum Stock
| 0.91 | CAI | Carlson Investments | PairCorr |
| 0.81 | GME | Gremi Media SA | PairCorr |
| 0.78 | CFG | Creativeforge Games | PairCorr |
| 0.68 | ECC | ECC Games SA | PairCorr |
| 0.53 | VAR | Varsav Game Studios | PairCorr |
The ability to find closely correlated positions to Centrum Finansowe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrum Finansowe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrum Finansowe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrum Finansowe Banku to buy it.
The correlation of Centrum Finansowe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrum Finansowe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrum Finansowe Banku moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centrum Finansowe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Centrum Stock Analysis
When running Centrum Finansowe's price analysis, check to measure Centrum Finansowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrum Finansowe is operating at the current time. Most of Centrum Finansowe's value examination focuses on studying past and present price action to predict the probability of Centrum Finansowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrum Finansowe's price. Additionally, you may evaluate how the addition of Centrum Finansowe to your portfolios can decrease your overall portfolio volatility.